Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1326
PUT
JOYY Inc
JOYY
$3.78B
| $19.6M | 0.01% |
348,500
-119,200
| -25% | -$7.24M |
|
|
LNW
1327
CALL
DELISTED
Light & Wonder
LNW
| $19.5M | 0.01% |
960,100
-196,200
| -17% | -$3.87M |
|
1328
CALL
Trane Technologies
TT
$100B
| $19.5M | 0.01% |
158,400
-55,900
| -26% | -$6.82M |
|
1329
PUT
Avis
CAR
$5.13B
| $19.5M | 0.01% |
690,200
-195,100
| -22% | -$5.98M |
|
1330
PUT
Molson Coors Class B
TAP
$7.83B
| $19.5M | 0.01% |
338,800
-38,900
| -10% | -$2.11M |
|
1331
PUT
Masco
MAS
$14.4B
| $19.5M | 0.01% |
466,700
+40,200
| +9% | +$1.61M |
|
1332
PUT
Mattel
MAT
$4.36B
| $19.4M | 0.01% |
1,707,400
+807,000
| +90% | +$9.23M |
|
|
WUBA
1333
CALL
DELISTED
58.com Inc
WUBA
| $19.4M | 0.01% |
394,000
+119,900
| +44% | +$6.64M |
|
|
UN
1334
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.01% |
323,400
-203,200
| -39% | -$12.2M |
|
1335
CALL
Zillow
Z
$8.12B
| $19.4M | 0.01% |
650,400
-180,500
| -22% | -$7.19M |
|
1336
PUT
Newell Brands
NWL
$2.53B
| $19.4M | 0.01% |
1,034,900
-753,000
| -42% | -$12.1M |
|
|
NBIS
1337
CALL
Nebius Group N.V.
NBIS
$60.3B
| $19.4M | 0.01% |
552,700
+6,600
| +1% | +$249K |
|
1338
PUT
Guardant Health
GH
$22.1B
| $19.3M | 0.01% |
302,700
+155,500
| +106% | +$13.7M |
|
1339
PUT
Verisk Analytics
VRSK
$24.5B
| $19.3M | 0.01% |
122,100
+87,200
| +250% | +$13.5M |
|
|
NBIS
1340
PUT
Nebius Group N.V.
NBIS
$60.3B
| $19.3M | 0.01% |
551,200
+5,400
| +1% | +$204K |
|
|
BNY
1341
CALL
Bank of New York Mellon
BNY
$111B
| $19.3M | 0.01% |
426,500
+45,000
| +12% | +$2M |
|
1342
PUT
DXC Technology
DXC
$1.74B
| $19.3M | 0.01% |
652,800
-3,268,800
| -83% | -$139M |
|
1343
CALL
Herbalife
HLF
$1.35B
| $19.2M | 0.01% |
507,000
-388,700
| -43% | -$15.2M |
|
|
CRON
1344
CALL
Cronos Group
CRON
$1.29B
| $19.1M | 0.01% |
2,115,600
-154,600
| -7% | -$1.98M |
|
1345
PUT
Boston Scientific
BSX
$72.3B
| $19.1M | 0.01% |
470,300
+200
| +0% | +$8.47K |
|
|
STMP
1346
PUT
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | 0.01% |
256,600
-50,200
| -16% | -$2.95M |
|
1347
PUT
ProShares UltraShort S&P500
SDS
$396M
| $19.1M | 0.01% |
25,900
-10,276
| -28% | -$7.76M |
|
1348
CALL
Dillards
DDS
$9.95B
| $19.1M | 0.01% |
288,800
+54,200
| +23% | +$3.47M |
|
1349
CALL
Papa John's
PZZA
$794M
| $19.1M | 0.01% |
364,400
+85,700
| +31% | +$4.04M |
|
1350
PUT
Synopsys
SNPS
$75.5B
| $19M | 0.01% |
138,700
+60,200
| +77% | +$8.14M |
|
Similar funds
Jeff Yass's Q3 2019 Portfolio in Review
As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
- Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.